| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.05.2026 | 0.50% | 100.40 % | 100.90 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'493 CHF | 199'481 CHF | 99.92% | 99.92% |
| 19.05.2026 | 0.50% | 100.15 % | 100.65 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'673 CHF | 199'660 CHF | 99.79% | 99.79% |
| 18.05.2026 | 0.50% | 100.28 % | 100.78 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'301 CHF | 199'290 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.50% | 100.27 % | 100.77 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'642 CHF | 199'629 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 100.52 % | 101.02 % | 198'000 | 197'000 | 198'933 | 197'944 | 199'683 CHF | 199'680 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.50% | 100.28 % | 100.78 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'557 CHF | 199'544 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.50% | 100.50 % | 101.00 % | 199'000 | 198'000 | 198'834 | 197'908 | 199'834 CHF | 199'894 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.50% | 100.57 % | 101.07 % | 198'000 | 197'000 | 198'605 | 197'698 | 199'605 CHF | 199'682 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.50% | 100.67 % | 101.17 % | 198'000 | 197'000 | 198'000 | 197'000 | 199'327 CHF | 199'305 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.50% | 100.68 % | 101.18 % | 198'000 | 197'000 | 198'080 | 197'091 | 199'347 CHF | 199'336 CHF | 99.89% | 99.89% |